Integrated Communication Services Limited
Other telecommunications activities · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,114,027
Cash
£26,265
Turnover
—
Profit / loss
—
Current assets
£4,366,618
Creditors < 1 year
—
Equity
£3,114,027
Average employees
143
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,114,027 | £3,313,581 | £3,232,840 | £2,534,943 | £1,936,156 | £1,597,850 | £1,288,590 | £1,418,563 | £824,538 | £693,296 |
| Equity | £3,114,027 | £3,313,581 | £3,232,840 | £2,534,943 | £1,936,156 | £1,597,850 | £1,288,590 | £1,418,563 | £824,538 | £693,296 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £936,640 | £776,521 |
| Property, plant & equipment | £292,448 | £362,291 | £322,653 | £340,920 | £312,117 | £316,236 | £323,208 | £372,172 | £936,640 | £776,521 |
| Current assets | £4,366,618 | £4,388,149 | £4,374,352 | £3,424,137 | £2,948,010 | £2,494,763 | £1,621,667 | £1,845,224 | £1,403,550 | £1,164,593 |
| Cash at bank | £26,265 | £11,081 | £25,441 | £32,970 | £143,804 | £78,062 | £93,646 | £67,468 | £90,507 | £60,552 |
| Debtors | £4,340,353 | £4,377,068 | £4,348,911 | £3,391,167 | £2,804,206 | £2,416,701 | £1,528,021 | £1,777,756 | £1,313,043 | £1,104,041 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £746,111 | £490,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | £740,564 | £728,565 |
| Provisions | £21,032 | £38,504 | £29,212 | £34,193 | £25,912 | £28,514 | £43,730 | £62,000 | £28,977 | £28,977 |
| Net current assets | £3,486,477 | £3,559,116 | £3,643,812 | £2,578,200 | £2,071,837 | £1,542,683 | £1,034,817 | £1,195,105 | £657,439 | £674,317 |
| Assets less current liabilities | £3,778,925 | £3,921,407 | £3,966,465 | £2,919,120 | £2,383,954 | £1,858,919 | £1,358,025 | £1,567,277 | £1,594,079 | £1,450,838 |
| People | ||||||||||
| Average employees | 143 | 133 | — | 101 | 100 | 95 | 93 | 119 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-25
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OutstandingAll Assets · created 2023-01-25
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OutstandingAll Assets · created 2016-08-16
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OutstandingShow 6 satisfied / released
Fixed · created 2014-09-29 · satisfied 2015-08-24
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SatisfiedAll Assets · created 2012-09-05 · satisfied 2015-08-24
All monies
SatisfiedFixed · created 2011-06-24 · satisfied 2023-08-18
All monies
SatisfiedAll Assets · created 2011-05-19 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2007-02-15 · satisfied 2015-06-05
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2009-09-18
All monies
Satisfied